Mount Lucas Management LP
- SEC CIK
- 0001185072
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 111
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.40 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KSSKOHLS Corp | Stock | 334,506 | $1,994 萬 | 5.9% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 587,926 | $1,483 萬 | 4.4% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 386,046 | $1,467 萬 | 4.3% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 186,304 | $1,289 萬 | 3.8% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 139,894 | $1,207 萬 | 3.6% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 185,152 | $1,110 萬 | 3.3% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 238,772 | $1,103 萬 | 3.2% | – | – | 歷史 |
| UNMUnum Group | Stock | 373,413 | $1,039 萬 | 3.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 591,474 | $931.0 萬 | 2.7% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 108,341 | $775.7 萬 | 2.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 86,924 | $653.9 萬 | 1.9% | – | – | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 171,502 | $604.7 萬 | 1.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 257,714 | $570.3 萬 | 1.7% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65,712 | $547.7 萬 | 1.6% | – | – | – |
| MSMorgan Stanley | Stock | 65,179 | $506.2 萬 | 1.5% | – | – | 歷史 |
| CICigna Group | Stock | 19,176 | $463.6 萬 | 1.4% | – | – | 歷史 |
| LENLennar Corp | CL A | 43,722 | $442.6 萬 | 1.3% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,632 | $441.1 萬 | 1.3% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 113,706 | $433.7 萬 | 1.3% | – | – | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 199,129 | $431.3 萬 | 1.3% | – | – | – |
| DHIHorton D R Inc | COM | 46,122 | $411.0 萬 | 1.2% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 35,666 | $409.8 萬 | 1.2% | – | – | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 91,826 | $408.4 萬 | 1.2% | – | – | – |
| TGTTarget Corp | Stock | 20,391 | $403.9 萬 | 1.2% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 75,809 | $397.5 萬 | 1.2% | – | – | 歷史 |
| DVADavita Inc. | COM | 36,392 | $392.2 萬 | 1.2% | – | – | 歷史 |
| EBAYeBay Inc | COM | 63,715 | $390.2 萬 | 1.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,348 | $385.0 萬 | 1.1% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 84,015 | $384.9 萬 | 1.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 35,290 | $384.0 萬 | 1.1% | – | – | – |
| iShares Inc464286178 | US INTL HGH YLD | 75,800 | $380.5 萬 | 1.1% | – | – | – |
| WHRWhirlpool Corp | Stock | 16,962 | $373.8 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,035 | $370.6 萬 | 1.1% | – | – | – |
| KRKroger Co | Stock | 97,794 | $352.0 萬 | 1.0% | – | – | 歷史 |
| MASMasco Corp | COM | 57,960 | $347.2 萬 | 1.0% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 35,922 | $343.5 萬 | 1.0% | – | – | 歷史 |
| CNCCentene Corp | Stock | 53,494 | $341.9 萬 | 1.0% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 89,103 | $335.0 萬 | 1.0% | – | – | 歷史 |
| HUMHumana Inc | Stock | 7,886 | $330.6 萬 | 1.0% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 25,498 | $327.2 萬 | 1.0% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 28,110 | $322.7 萬 | 1.0% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,823 | $319.1 萬 | 0.9% | – | – | – |
| NEMNEWMONT Corp | Stock | 52,558 | $316.8 萬 | 0.9% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 32,648 | $299.9 萬 | 0.9% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 76,627 | $294.2 萬 | 0.9% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 52,212 | $291.1 萬 | 0.9% | – | – | – |
| iShares Tr46429B135 | INTL PFD STK ETF | 175,483 | $290.0 萬 | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 846 | $261.8 萬 | 0.8% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 15,320 | $194.8 萬 | 0.6% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 20,116 | $183.2 萬 | 0.5% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,534 | $172.9 萬 | 0.5% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 4,014 | $170.4 萬 | 0.5% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,674 | $159.9 萬 | 0.5% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,583 | $159.4 萬 | 0.5% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,749 | $157.0 萬 | 0.5% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 12,126 | $155.6 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 8,322 | $155.5 萬 | 0.5% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 6,792 | $152.9 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,311 | $151.1 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,281 | $150.9 萬 | 0.4% | – | – | 歷史 |
| DGDollar General Corp | COM | 7,202 | $145.9 萬 | 0.4% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,130 | $139.1 萬 | 0.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,289 | $138.6 萬 | 0.4% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,434 | $137.4 萬 | 0.4% | – | – | – |
| ROLRollins Inc | COM | 39,751 | $136.8 萬 | 0.4% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,605 | $136.7 萬 | 0.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,699 | $135.2 萬 | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 9,908 | $134.6 萬 | 0.4% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,929 | $133.3 萬 | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,376 | $132.8 萬 | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,857 | $131.8 萬 | 0.4% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,858 | $130.9 萬 | 0.4% | – | – | – |
| CLXClorox Co | Stock | 6,778 | $130.7 萬 | 0.4% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 25,862 | $130.0 萬 | 0.4% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,783 | $129.9 萬 | 0.4% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 12,287 | $125.2 萬 | 0.4% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 8,545 | $119.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,388 | $108.9 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 35,367 | $108.4 萬 | 0.3% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 62,834 | $108.3 萬 | 0.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 17,689 | $108.2 萬 | 0.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,776 | $108.1 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 19,140 | $106.3 萬 | 0.3% | – | – | – |
| TELLTellurian Inc. | COM | 400,000 | $93.6 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 26,522 | $90.8 萬 | 0.3% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 20,488 | $89.8 萬 | 0.3% | – | – | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 18,013 | $88.9 萬 | 0.3% | – | – | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 33,497 | $88.6 萬 | 0.3% | – | – | – |
| iShares Inc464286624 | MSCI THAILND ETF | 10,695 | $87.9 萬 | 0.3% | – | – | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 15,430 | $87.9 萬 | 0.3% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 26,115 | $87.4 萬 | 0.3% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 20,303 | $85.6 萬 | 0.3% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 14,251 | $85.4 萬 | 0.3% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,470 | $84.9 萬 | 0.2% | – | – | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 30,627 | $83.0 萬 | 0.2% | – | – | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 44,622 | $80.8 萬 | 0.2% | – | – | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 27,594 | $80.6 萬 | 0.2% | – | – | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 36,457 | $79.7 萬 | 0.2% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,977 | $79.2 萬 | 0.2% | – | – | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 30,140 | $77.8 萬 | 0.2% | – | – | – |